BGC

Beutel, Goodman & Co Portfolio holdings

AUM $17.6B
1-Year Est. Return 12.87%
This Quarter Est. Return
1 Year Est. Return
+12.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$16.8B
AUM Growth
+$888M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$291M
2
+$240M
3
+$165M
4
PII icon
Polaris
PII
+$147M
5
DOX icon
Amdocs
DOX
+$104M

Top Sells

1
+$500M
2
+$282M
3
+$178M
4
ORCL icon
Oracle
ORCL
+$115M
5
FNV icon
Franco-Nevada
FNV
+$76.6M

Sector Composition

1 Financials 30.69%
2 Industrials 13.9%
3 Communication Services 11.66%
4 Consumer Discretionary 10.87%
5 Technology 7.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$292M 1.74%
5,989,201
+234,680
27
$288M 1.71%
6,306,557
+1,648,415
28
$275M 1.64%
12,310,014
-659,670
29
$267M 1.59%
1,072,490
+42,610
30
$249M 1.48%
3,196,790
-1,476,900
31
$239M 1.42%
3,115,925
-185,270
32
$237M 1.41%
7,729,509
-1,254,056
33
$236M 1.4%
5,859,358
+230,880
34
$225M 1.34%
8,282,221
-2,359,404
35
$205M 1.22%
3,594,316
+366,897
36
$195M 1.16%
1,705,131
-616,125
37
$169M 1%
1,021,608
-1,078,812
38
$167M 0.99%
2,687,582
+631,191
39
$160M 0.95%
106,960
+46,376
40
$149M 0.89%
1,455,525
-79,156
41
$147M 0.87%
+1,072,516
42
$147M 0.87%
7,676,618
-422,740
43
$142M 0.84%
6,188,965
-328,965
44
$137M 0.81%
561,003
+22,760
45
$132M 0.78%
910,589
-530,033
46
$123M 0.73%
1,903,241
-101,609
47
$69.3M 0.41%
620,908
-33,410
48
$60.3M 0.36%
355,405
-277,006
49
$57.8M 0.34%
7,598,238
-410,470
50
$54.2M 0.32%
1,832,286
-101,208
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